EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.13%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.77B
AUM Growth
+$8.77B
(+11%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
65
New
12
Increased
12
Reduced
32
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$175M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$166M |
| 3 |
Uber
UBER
|
$133M |
| 4 |
Corteva
CTVA
|
$117M |
| 5 |
US Foods
USFD
|
$113M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$138M |
| 2 |
American Express
AXP
|
$125M |
| 3 |
Sysco
SYY
|
$103M |
| 4 |
Royal Caribbean
RCL
|
$97.9M |
| 5 |
PG&E
PCG
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Materials | 17.41% |
| 3 | Communication Services | 15.43% |
| 4 | Financials | 13.44% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $562M | 6.32% | 11,838,615 -639,434 | -5% | -$30.4M |
|
2
Capri Holdings
CPRI
$2.45B
| $482M | 5.42% | 12,626,339 -946,818 | -7% | -$36.1M |
|
3
Ashland
ASH
$2.57B
| $431M | 4.84% | 5,626,840 +403,910 | +8% | +$30.9M |
|
4
Liberty Media Series C
FWONK
$25B
| $390M | 4.39% | 8,494,772 -437,837 | -5% | -$20.1M |
|
5
Alibaba
BABA
$322B
| $308M | 3.47% | 1,453,642 -27,061 | -2% | -$5.74M |
|
6
Charles Schwab
SCHW
$174B
| $279M | 3.14% | 5,871,602 -1,163,478 | -17% | -$55.3M |
|
7
GoDaddy
GDDY
$20.5B
| $272M | 3.06% | 4,001,956 +949,606 | +31% | +$64.5M |
|
|
8
US Foods
USFD
$17.5B
| $251M | 2.82% | 5,981,364 +2,686,718 | +82% | +$113M |
|
9
Cigna
CI
$80.3B
| $210M | 2.36% | 1,028,393 -33,312 | -3% | -$6.81M |
|
10
Raymond James Financial
RJF
$33.8B
| $204M | 2.29% | 2,278,557 +283,082 | +14% | +$25.3M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $204M | 2.29% | 3,787,051 +1,260,571 | +50% | +$67.8M |
|
|
12
Corteva
CTVA
$50.4B
| $200M | 2.25% | 6,762,205 +3,941,947 | +140% | +$117M |
|
13
Pure Storage
PSTG
$25.4B
| $180M | 2.03% | 10,543,202 +2,273,669 | +27% | +$38.9M |
|
14
CF Industries
CF
$14B
| $177M | 1.99% | 3,709,123 -189,830 | -5% | -$9.06M |
|
15
IQVIA
IQV
$32.4B
| $176M | 1.98% | 1,140,672 -160,175 | -12% | -$24.7M |
|
|
16
Progressive
PGR
$145B
| $175M | 1.97% | +2,420,808 | New | +$175M |
|
17
Electronic Arts
EA
$43B
| $175M | 1.97% | 1,626,957 +272,747 | +20% | +$29.3M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 1.92% | 127,626 -57,418 | -31% | -$76.8M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $166M | 1.86% | +2,522,259 | New | +$166M |
|
20
Nutanix
NTNX
$18B
| $160M | 1.8% | 5,134,078 -264,089 | -5% | -$8.26M |
|
21
Vulcan Materials
VMC
$38.5B
| $156M | 1.76% | 1,084,983 -54,257 | -5% | -$7.81M |
|
22
Lennar Class A
LEN
$34.5B
| $156M | 1.75% | 2,790,740 -908,155 | -25% | -$50.7M |
|
23
Take-Two Interactive
TTWO
$43B
| $153M | 1.72% | 1,249,441 -150,901 | -11% | -$18.5M |
|
|
24
Royal Caribbean
RCL
$98.7B
| $151M | 1.7% | 1,132,921 -733,297 | -39% | -$97.9M |
|
25
Citizens Financial Group
CFG
$22.6B
| $149M | 1.68% | 3,678,787 -190,673 | -5% | -$7.74M |
|